Total net assets ($CAD):
$14.02 million

The top 15 holdings make up 95.54% of the Fund.
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Other
Canada
United States
Other
Japan
United Kingdom
Australia
France
Switzerland
Netherlands
Germany
Financial Services
Other
Industrial Services
Technology
Consumer Goods
Basic Materials
Consumer Services
Real Estate
Utilities
Healthcare
Top holdings Sector allocation (%)
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 10.90%
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 10.05%
iShares Russell 1000 Value Index ETF (IWD) Exchange Traded Fund 9.75%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 9.48%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 8.86%
CI First Asset MSCI USA Low Risk Wgt ETF Uh(RWU.B) Exchange Traded Fund 7.54%
iShares Core MSCI EAFE ETF Exchange Traded Fund 6.53%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 5.56%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 5.36%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 5.36%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 5.08%
CI First Asset MStar Canada Value Index ETF (FXM) Exchange Traded Fund 3.77%
CI First Asset MStar Intl Value Index ETF (VXM.B) Exchange Traded Fund 2.98%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 2.55%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.77%
Asset allocation

US Equity 33.87%

Canadian Equity 32.96%

International Equity 28.15%

Income Trust Units 2.71%

Cash and Equivalents 2.29%

Other 0.02%

Geographic allocation

Canada 37.05%

United States 33.75%

Other 13.81%

Japan 5.05%

United Kingdom 3.33%

Australia 1.67%

France 1.45%

Switzerland 1.39%

Netherlands 1.30%

Germany 1.20%

Sector allocation

Financial Services 20.58%

Other 15.22%

Industrial Services 9.87%

Technology 9.64%

Consumer Goods 9.18%

Basic Materials 8.81%

Consumer Services 8.46%

Real Estate 7.32%

Utilities 5.82%

Healthcare 5.10%